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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$4.76M
Cap. Flow
-$460K
Cap. Flow %
-0.1%
Top 10 Hldgs %
57.37%
Holding
638
New
87
Increased
90
Reduced
84
Closed
23

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.54M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
3
AMZN icon
Amazon
AMZN
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$586K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.08M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$460K
5
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Financials 7.01%
3 Consumer Discretionary 3.11%
4 Healthcare 2.77%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
426
iShares Global Energy ETF
IXC
$2.72B
$27.8K 0.01%
661
– –
ACRE
427
Ares Commercial Real Estate
ACRE
$257M
$27.8K 0.01%
+6,000
New +$31.8K
IFF icon
428
International Flavors & Fragrances
IFF
$20B
$27.6K 0.01%
355
– –
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$27.3K 0.01%
535
– –
S icon
430
SentinelOne
S
$6.2B
$27.3K 0.01%
1,500
– –
OEF icon
431
iShares S&P 100 ETF
OEF
$19.8B
$27.1K 0.01%
100
– –
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$26.5K 0.01%
131
– –
JSMD icon
433
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$25.9K 0.01%
+370
New +$27.5K
CARR icon
434
Carrier Global
CARR
$54.8B
$25.4K 0.01%
400
– –
SAR icon
435
Saratoga Investment
SAR
$318M
$25.3K 0.01%
1,000
– –
EES icon
436
WisdomTree US SmallCap Earnings Fund
EES
$721M
$24.4K 0.01%
+500
New +$26.3K
UAL icon
437
United Airlines
UAL
$39B
$24.2K 0.01%
350
-150
-30% -$14.2K
DIA icon
438
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23.9K 0.01%
57
– –
PWR icon
439
Quanta Services
PWR
$89.5B
$23.9K 0.01%
94
– –
EMLC icon
440
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$23.9K 0.01%
+1,000
New +$23.7K
WBD icon
441
Warner Bros
WBD
$63.5B
$23.8K 0.01%
2,222
+650
+41% +$6.8K
IWV icon
442
iShares Russell 3000 ETF
IWV
$19.4B
$23.8K 0.01%
75
– –
SMLF icon
443
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$23.5K 0.01%
378
– –
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.4K 0.01%
+879
New +$23.6K
BANF icon
445
BancFirst
BANF
$3.97B
$23.3K ﹤0.01%
212
– –
O icon
446
Realty Income
O
$61.7B
$23.2K ﹤0.01%
400
– –
KKR icon
447
KKR & Co
KKR
$90.8B
$23.1K ﹤0.01%
200
+168
+525% +$23.1K
MSTR icon
448
Strategy Inc
MSTR
$35.3B
$23.1K ﹤0.01%
80
– –
RPT
449
Rithm Property Trust
RPT
$91.9M
$23K ﹤0.01%
+1,333
New +$24.1K
NREF
450
NexPoint Real Estate Finance
NREF
$314M
$22.9K ﹤0.01%
+1,500
New +$23.5K
16 17
18
19 20

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KA
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NCMU
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OGC
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CCS
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NNPTE
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OWSCM
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Arlington Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Trust held 638 positions worth $472M, down 1% from $477M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Arlington Trust's Q1 2025 filing shows 87 new, 90 increased, 84 reduced and 23 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 975 shares worth $157K. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arlington Trust's largest Q1 2025 buy was Fidelity MSCI Information Technology Index ETF: 975 shares worth $157K.
  • Arlington Trust added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.54M increase.
  • Arlington Trust's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.61M.
  • Arlington Trust fully exited Morgan Stanley Series I Preferred Stock in Q1 2025, selling an estimated $251K.
  • Arlington Trust's ten largest holdings make up 57% of its $472M portfolio in Q1 2025.
  • Arlington Trust opened 87 new positions and closed 23 in Q1 2025.
  • Arlington Trust's portfolio value fell 1% quarter-over-quarter to $472M.

Based on Arlington Trust's 13F filing for Q1 2025, filed 28 Apr 2025.